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O'Gara Group, Inc., The
Headquarters: United States 7870 East Kemper Rd., Ste. 460 Cincinnati, OH, U.S.A. 45249 5133380660 www.ogaragroup.com
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Open Link Financial, Inc.
Headquarters: United States 1502 RexCorp Plaza 15th Floor, West Tower Uniondale, NY, U.S.A. 11556-1502 5162276600 www.olf.com
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Orion Group Holdings, Inc. ORN (*NYSE)
Headquarters: United States 12550 Fuqua Street Houston, TX, U.S.A. 77034 7138526500 www.orionmarinegroup.com
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Parkway Holdings Ltd.
Headquarters: Singapore 1 Grange Rd., #11-01 Orchard Bldg. Singapore, Singapore 239693 6567960622 www.parkwayholdings.com
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Backstageplay Inc. PYRNF (TSX Venture)
Headquarters: Canada 350 - 409 Granville Street Vancouver, British Co, Canada V6C 1T2 6042418400 www.backstageplay.com
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Patriot Risk Management, Inc.
Headquarters: United States 401 E. Las Olas Blvd., Ste. 1540 Fort Lauderdale, FL, U.S.A. 33301 9546702900 www.prmigroup.com
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Personal Group Holdings PLC PGH (London)
Headquarters: United Kingdom John Ormond House 899 Silbury Blvd. Milton Keynes, England, U.K. MK9 3XL, England 441908605000 www.personal-group.com
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Ping An Insurance (Group) Company of China, Ltd. 2318 (Hong Kong)
Headquarters: China Ping An Building, Ga Gua No. 3 Road Shenzhen, Shenzhen, China 518029 8675582262900 www.pingan.com.cn
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Plains Capital Corp.
Headquarters: United States 2323 Victory Ave., Ste. 1400 Dallas, TX, U.S.A. 75219 2142524100 www.plainscapital.com
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Planet Hollywood International, Inc.
Headquarters: United States 6052 Turkey Lake Road, Suite 201 Orlando , FL, U.S.A. 32819 4073637827 www.planethollywood.com
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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